| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.5% | -17% | $409,526 | 3,948 | -44,452 | -92% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -1.3% | $4,270,332 | 48,400 | -12,000 | -20% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +5.7% | $5,777,000 | 60,400 | +56,730 | +1546% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 7% | 0% | $7,998,000 | 3,670 | 0 | $2179.29 | Q2 2022 | ||
| 31 Mar 2022 | 5.2% | -1.1% | $10,208,000 | 3,670 | -780 | -18% | $2781.47 | Q1 2022 | |
| 31 Dec 2021 | 5% | 0% | $12,892,000 | 4,450 | 0 | $2897.08 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.33% | $0 | 0 | -1,300 | -100% | $309.00 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.52% | $11,897,000 | 4,450 | -500 | -10% | $2673.48 | Q3 2021 | |
| 30 Sep 2021 | put | 0.33% | +0.33% | $3,476,000 | 1,300 | +1,300 | NEW | $2673.85 | Q3 2021 |
| 30 Jun 2021 | 3.6% | +0.43% | $12,087,000 | 4,950 | +600 | +14% | $2441.82 | Q2 2021 | |
| 30 Jun 2021 | call | -7.1% | $0 | 0 | -80,000 | -100% | $309.00 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.66% | $8,972,000 | 4,350 | +1,100 | +34% | $2062.53 | Q1 2021 | |
| 31 Mar 2021 | call | 7.1% | +7.1% | $165,124,000 | 80,000 | +80,000 | NEW | $2064.05 | Q1 2021 |
| 31 Dec 2020 | 1.8% | +1.3% | $5,696,000 | 3,250 | +2,300 | +242% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -1.6% | $1,392,000 | 950 | -2,600 | -73% | $1465.26 | Q3 2020 | |
| 30 Sep 2020 | call | -6.2% | $0 | 0 | -75,000 | -100% | $309.00 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.18% | $5,034,000 | 3,550 | -300 | -7.8% | $1418.03 | Q2 2020 | |
| 30 Jun 2020 | call | 6.2% | +6.2% | $106,354,000 | 75,000 | +75,000 | NEW | $1418.05 | Q2 2020 |
| 31 Mar 2020 | 3.2% | -0.22% | $4,474,000 | 3,850 | -260 | -6.3% | $1162.08 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.11% | $5,505,000 | 4,110 | +110 | +2.8% | $1339.42 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +1.7% | $4,885,000 | 4,000 | +1,500 | +60% | $1221.25 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.8% | $2,707,000 | 2,500 | -1,000 | -29% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +1.2% | $4,119,000 | 3,500 | +1,700 | +94% | $1176.86 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $1,881,000 | 1,800 | 0 | $1045.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $2,173,000 | 1,800 | 0 | $1207.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.99% | -0.33% | $2,033,000 | 1,800 | -600 | -25% | $1129.44 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.39% | $2,489,000 | 2,400 | -600 | -20% | $1037.08 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.74% | $3,160,000 | 3,000 | +1,300 | +76% | $1053.33 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.46% | $1,655,000 | 1,700 | -800 | -32% | $973.53 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $2,324,000 | 2,500 | 0 | $929.60 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +1.4% | $2,120,000 | 2,500 | +2,500 | NEW | $848.00 | Q1 2017 |